Molbech ApS — Credit Rating and Financial Key Figures
CVR number: 41081988
Søndre Smalbyvej 2, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.54 | 281.47 | 145.41 | 19.22 |
| Other operating expenses | - 232.16 | - 227.56 | - 155.81 | -32.22 |
| EBIT | -46.62 | 53.91 | -10.40 | -13.00 |
| Other financial income | 2.70 | 4.80 | 5.22 | 3.96 |
| Other financial expenses | -6.13 | -5.92 | -3.89 | -5.36 |
| Pre-tax profit | -50.05 | 52.80 | -9.07 | -14.40 |
| Income taxes | 10.81 | -11.62 | 1.98 | 3.17 |
| Net earnings | -39.23 | 41.18 | -7.09 | -11.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 2.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 171.28 | 10.35 | ||
| Current amounts owed by group member comp. | 134.25 | 157.27 | 111.30 | 2.02 |
| Current other receivables | 54.97 | 25.00 | ||
| Current deferred tax assets | 8.98 | 3.17 | ||
| Short term receivables total | 369.48 | 182.27 | 121.65 | 5.19 |
| Cash and bank deposits | 36.02 | 95.57 | 7.74 | 38.30 |
| Cash and cash equivalents | 36.02 | 95.57 | 7.74 | 38.30 |
| Balance sheet total (assets) | 407.51 | 281.83 | 133.39 | 47.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.23 | 1.95 | -5.14 | |
| Profit of the financial year | -39.23 | 41.18 | -7.09 | -11.23 |
| Shareholders equity total | 0.77 | 41.95 | 34.86 | 23.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 180.55 | 9.61 | 10.02 | 16.40 |
| Current owed to participating | 197.12 | 124.09 | 67.78 | 0.99 |
| Current owed to group member | 0.27 | |||
| Other non-interest bearing current liabilities | 29.07 | 106.19 | 20.73 | 6.21 |
| Current liabilities total | 406.74 | 239.88 | 98.53 | 23.87 |
| Balance sheet total (liabilities) | 407.51 | 281.83 | 133.39 | 47.50 |
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